| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI ACC | 17/03 | 1,93% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD LI-H ACC | 17/03 | 1,93% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES IH (EUR) | 17/03 | 1,93% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME A1 | 17/03 | 1,93% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | 16/03 | 1,93% |
| SCHRODER ISF ALL CHINA EQUITY E ACC USD | 17/03 | 1,93% |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | 17/03 | 1,93% |
| UBAM - BIODIVERSITY RESTORATION AEC USD | 16/03 | 1,93% |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | 16/03 | 1,93% |
| UBAM - EM SOVEREIGN BOND UC USD | 16/03 | 1,93% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND K-1-ACC | 16/03 | 1,93% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND K-1-DIST | 16/03 | 1,93% |
| UBS MSCI ACWI SF UCITS ETF USD ACC | 16/03 | 1,93% |
| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND X ACC USD | 17/03 | 1,92% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP USD | 17/03 | 1,92% |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP USD | 17/03 | 1,92% |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP EUR | 17/03 | 1,92% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR | 17/03 | 1,92% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (ACC) | 16/03 | 1,92% |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | 16/03 | 1,92% |
